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Industrials · NYSE/NASDAQ: FLY

FLY

Aerospace & Defense
Market Cap $4.83B
Verdict: Weak

Quality Scores

Multi-Bagger
22/100
Compounder Quality
38/100
Management Credibility
58/100
Governance
72/100
Cash Flow Quality
55/100

AI Summary

Fly Leasing Limited (formerly NYSE: FLY) operated as a global aircraft leasing company, specializing in the acquisition and long-term lease of commercial aircraft. The firm maintained a portfolio of fuel-efficient, mid-life aircraft to maximize yield until its acquisition by Carlyle Aviation Partners in 2021. Throughout the last decade of its independent existence, FLY faced significant headwinds due to the capital-intensive nature of the industry and high debt levels. Financial performance was characterized by modest revenue growth offset by heavy interest expenses and periodic impairment…

Top Opportunities

  • Consistent OCF generation
  • Disciplined share buyback program reducing float
  • Asset sale strategy during 2018-2019

Top Risks

  • Extremely high debt levels (Capital Intensive)
  • Vulnerability to airline bankruptcies
  • Lumpy earnings due to aircraft sales and impairments

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